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Petroleo Brasileiro Petrobras (MEX:PBRN) Net Change in Cash : MXN-60,268 Mil (TTM As of Sep. 2024)


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What is Petroleo Brasileiro Petrobras Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Petroleo Brasileiro Petrobras's Net Change in Cash for the three months ended in Sep. 2024 was MXN15,949 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was MXN-60,268 Mil.

Petroleo Brasileiro Petrobras Net Change in Cash Historical Data

The historical data trend for Petroleo Brasileiro Petrobras's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Petroleo Brasileiro Petrobras Net Change in Cash Chart

Petroleo Brasileiro Petrobras Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -123,004.92 86,490.42 -25,539.93 -48,428.06 80,305.17

Petroleo Brasileiro Petrobras Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30,639.84 10,473.11 -19,583.58 -67,106.54 15,949.14

Petroleo Brasileiro Petrobras Net Change in Cash Calculation

Petroleo Brasileiro Petrobras's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=733491.204+-135030.143+-521109.413+2953.519
=80,305

Petroleo Brasileiro Petrobras's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=222638.222+-93371.403+-116074.319+2756.642
=15,949

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-60,268 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Petroleo Brasileiro Petrobras Net Change in Cash Related Terms

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Petroleo Brasileiro Petrobras Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petroleo Brasileiro SA Petrobras (MEX:PBRN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
PBR.A:USA PBR:USA 0KHP:UK XPBRA:Spain XPBR:Spain PJXC:Germany PJXB:Germany PJXA:Germany PJX:Germany PJXC:Germany PJXB:Germany PJXA:Germany PJX:Germany PETR4:Brazil PETR3:Brazil PJXA:Bulgaria
Address
Avenida Republica do Chile, 65, Rio de Janeiro, RJ, BRA, 20031-912
Website
https://www.petrobras.com.br
Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production of oil and gas in Brazilian offshore fields. Production in 2023 was 2.8 million barrels of oil equivalent a day (80% oil production), and reserves stood at 10.9 billion boe (85% oil). At end-2023, Petrobras operated 10 refineries in Brazil with capacity of 1.8 million barrels a day and distributes refined products and natural gas throughout Brazil.

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